We are live on ! Find out more
KFP

Keystone Financial Planning Portfolio holdings

AUM $388M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+16.66%
3 Year Est. Return
+34.06%
5 Year Est. Return
+32.93%
10 Year Est. Return
+97.12%
AUM
$133M
AUM Growth
+$3.6M
Cap. Flow
-$2.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
40.27%
Holding
53
New
1
Increased
14
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.87M
2
PEP icon
PepsiCo
PEP
+$1.14M
3
PAYX icon
Paychex
PAYX
+$1.09M
4
WEC icon
WEC Energy
WEC
+$1.03M
5
SYY icon
Sysco
SYY
+$550K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.09M
2
NVS icon
Novartis
NVS
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$1.25M
4
FHI icon
Federated Hermes
FHI
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$600K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.29%
2 Technology 17.45%
3 Energy 16.11%
4 Healthcare 14.22%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$117B
$6.86M 5.16%
42,651
+38
+0.1% +$6.18K
INTC icon
2
Intel
INTC
$478B
$5.67M 4.27%
183,639
-3,650
-2% -$100K
PG icon
3
Procter & Gamble
PG
$349B
$5.52M 4.16%
70,234
+1,344
+2% +$108K
TTE icon
4
TotalEnergies
TTE
$181B
$5.44M 4.1%
75,369
-3,335
-4% -$233K
CSCO icon
5
Cisco
CSCO
$441B
$5.35M 4.03%
215,390
+5,737
+3% +$137K
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.02M 3.78%
57,694
-464
-0.8% -$38.6K
SYY icon
7
Sysco
SYY
$39.1B
$4.99M 3.76%
133,346
+14,985
+13% +$550K
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$4.97M 3.74%
130,869
-7,250
-5% -$262K
T icon
9
AT&T
T
$152B
$4.84M 3.64%
181,117
+79
+0% +$2.12K
KO icon
10
Coca-Cola
KO
$351B
$4.8M 3.62%
113,304
+1,792
+2% +$72.7K
AAPL icon
11
Apple
AAPL
$4.9T
$4.78M 3.6%
205,800
+11,984
+6% +$255K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.74M 3.57%
113,614
-1,124
-1% -$45.5K
MCD icon
13
McDonald's
MCD
$190B
$4.64M 3.5%
46,079
+574
+1% +$57.9K
CVX icon
14
Chevron
CVX
$373B
$4.61M 3.47%
35,313
-472
-1% -$58.7K
PFE icon
15
Pfizer
PFE
$143B
$4.61M 3.47%
163,558
-783
-0.5% -$22.3K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$4.5M 3.39%
42,975
-5,937
-12% -$600K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$4.45M 3.35%
348,615
+7,710
+2% +$96.7K
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.54B
$4.2M 3.16%
70,776
-704
-1% -$40.7K
GSK icon
19
GSK
GSK
$104B
$3.97M 2.99%
59,444
-491
-0.8% -$33.2K
UL icon
20
Unilever
UL
$134B
$3.94M 2.97%
+77,235
New +$3.87M
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$3.82M 2.88%
253,390
-3,330
-1% -$49K
GAS
22
DELISTED
AGL Resources Inc
GAS
$3.78M 2.84%
68,637
+76
+0.1% +$4K
PEP icon
23
PepsiCo
PEP
$187B
$3.67M 2.76%
41,038
+13,235
+48% +$1.14M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$3.13M 2.36%
47,255
-5,099
-10% -$330K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$2.69M 2.03%
55,432
-1,066
-2% -$52.5K
1
2 3

Similar funds

RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return

Keystone Financial Planning's Q2 2014 Portfolio in Review

As of Q2 2014, Keystone Financial Planning held 53 positions worth $133M, up 2.8% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Planning's Q2 2014 filing shows 1 new, 14 increased, 23 reduced and 6 closed positions. Its largest new stake was Unilever: 77,235 shares worth $3.94M. The largest sale was ConocoPhillips, an estimated $4.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Keystone Financial Planning's largest Q2 2014 buy was Unilever: 77,235 shares worth $3.94M.
  • Keystone Financial Planning added most to PepsiCo in Q2 2014, an estimated $1.14M increase.
  • Keystone Financial Planning's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.25M.
  • Keystone Financial Planning fully exited ConocoPhillips in Q2 2014, selling an estimated $4.09M.
  • Keystone Financial Planning's ten largest holdings make up 40% of its $133M portfolio in Q2 2014.
  • Keystone Financial Planning opened 1 new position and closed 6 in Q2 2014.
  • Keystone Financial Planning's portfolio value rose 2.8% quarter-over-quarter to $133M.

Based on Keystone Financial Planning's 13F filing for Q2 2014, filed 11 Aug 2014.